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Basic Materials - Industrial Materials - NASDAQ - GB
$ 3.07
-8.36 %
$ 577 M
Market Cap
102.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GSM stock under the worst case scenario is HIDDEN Compared to the current market price of 3.07 USD, Ferroglobe PLC is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GSM stock under the base case scenario is HIDDEN Compared to the current market price of 3.07 USD, Ferroglobe PLC is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GSM stock under the best case scenario is HIDDEN Compared to the current market price of 3.07 USD, Ferroglobe PLC is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.64 B REVENUE
-0.37%
19.9 M OPERATING INCOME
-89.90%
5.24 M NET INCOME
-93.66%
243 M OPERATING CASH FLOW
36.38%
-66.9 M INVESTING CASH FLOW
18.18%
-176 M FINANCING CASH FLOW
37.80%
368 M REVENUE
-15.23%
-67.8 M OPERATING INCOME
-167.07%
-46.4 M NET INCOME
-250.00%
32.1 M OPERATING CASH FLOW
188.77%
-4.8 M INVESTING CASH FLOW
76.45%
-9.86 M FINANCING CASH FLOW
39.82%
Balance Sheet Ferroglobe PLC
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Current Assets 818 M
Cash & Short-Term Investments 139 M
Receivables 189 M
Other Current Assets 490 M
Non-Current Assets 637 M
Long-Term Investments 19.7 M
PP&E 469 M
Other Non-Current Assets 148 M
Current Liabilities 449 M
Accounts Payable 158 M
Short-Term Debt 114 M
Other Current Liabilities 176 M
Non-Current Liabilities 190 M
Long-Term Debt 96.2 M
Other Non-Current Liabilities 93.4 M
EFFICIENCY
Earnings Waterfall Ferroglobe PLC
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Revenue 1.64 B
Cost Of Revenue 1.03 B
Gross Profit 617 M
Operating Expenses 597 M
Operating Income 19.9 M
Other Expenses 14.6 M
Net Income 5.24 M
RATIOS
37.52% GROSS MARGIN
37.52%
1.21% OPERATING MARGIN
1.21%
0.32% NET MARGIN
0.32%
0.64% ROE
0.64%
0.36% ROA
0.36%
0.24% ROIC
0.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ferroglobe PLC
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Net Income 5.24 M
Depreciation & Amortization 75.5 M
Capital Expenditures -76.2 M
Stock-Based Compensation 4.92 M
Change in Working Capital 156 M
Others 135 M
Free Cash Flow 167 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ferroglobe PLC
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GSM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.35% DIVIDEND YIELD
0.014 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ferroglobe PLC
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 years ago
May 20, 2014
Bought 93.1 K USD
Bradley Jeff
Chief Executive Officer
+ 5000
18.6146 USD
10 years ago
May 20, 2014
Bought 93.2 K USD
Bradley Jeff
Chief Executive Officer
+ 5000
18.646 USD
10 years ago
May 20, 2014
Bought 93 K USD
Bradley Jeff
Chief Executive Officer
+ 5000
18.5981 USD
10 years ago
May 20, 2014
Bought 92.7 K USD
Bradley Jeff
Chief Executive Officer
+ 5000
18.5364 USD
11 years ago
Aug 30, 2013
Bought 64.8 K USD
Bradley Jeff
Chief Executive Officer
+ 5000
12.95 USD
11 years ago
Aug 30, 2013
Bought 64.7 K USD
Bradley Jeff
Chief Executive Officer
+ 5000
12.9499 USD
13 years ago
Aug 26, 2011
Bought 74 K USD
Bradley Jeff
Chief Executive Officer
+ 5000
14.799 USD
13 years ago
Aug 26, 2011
Bought 73.8 K USD
Bradley Jeff
Chief Executive Officer
+ 5000
14.75 USD
14 years ago
Jun 11, 2010
Bought 993 USD
BARGER DONALD G JR
Director
+ 100
9.93 USD
14 years ago
Jun 11, 2010
Bought 993 USD
BARGER DONALD G JR
Director
+ 100
9.93 USD
14 years ago
Jun 11, 2010
Bought 1.99 K USD
BARGER DONALD G JR
Director
+ 200
9.929 USD
14 years ago
Jun 11, 2010
Bought 6.96 K USD
BARGER DONALD G JR
Director
+ 700
9.94 USD
14 years ago
Jun 11, 2010
Bought 8.95 K USD
BARGER DONALD G JR
Director
+ 900
9.94 USD
15 years ago
Nov 19, 2009
Bought 9.99 K USD
BARGER DONALD G JR
Director
+ 1150
8.69 USD
15 years ago
Nov 19, 2009
Bought 9.99 K USD
BARGER DONALD G JR
Director
+ 1150
8.69 USD
7. News
Coreshell Raises $24M To Commercialize the Lowest-Cost and Domestically-Sourced Lithium-Ion Battery Anode Strategic Funding Round to Scale Cell Production and Deliver Next-Generation EV Batteries to Global Automakers in 2025 SAN LEANDRO, Calif. , March 18, 2025 /PRNewswire/ -- Battery technology company Coreshell  today announced $24M in strategic funding aimed at scaling production of its 60 Ah battery cells made with 100% domestically-sourced metallurgical silicon (MG-Si). prnewswire.com - 1 month ago
Ferroglobe PLC (GSM) Q4 2024 Earnings Call Transcript Ferroglobe PLC (NASDAQ:GSM ) Q4 2024 Earnings Conference Call February 20, 2025 8:30 AM ET Company Participants Alex Rotonen - Vice President of Investor Relations Marco Levi - Chief Executive Officer Beatriz García-Cos - Chief Financial Officer Conference Call Participants Nick Giles - B. Riley Securities Martin Englert - Seaport Research Kyle Mowery - GrizzlyRock Capital Operator Good morning, ladies and gentlemen and welcome to the Ferroglobe's Fourth Quarter Full Year 2024 Earnings Call. seekingalpha.com - 1 month ago
Ferroglobe Reports Fourth Quarter and Full Year 2024 Financial Results Introducing 2025 Adj. EBITDA guidance of $100-$170 million Posted adjusted EBITDA of $153.8 million for the full year 2024 and $9.8 million for the fourth quarter Generated $164.1 million of free cash flow for the full year and $14.1 million for the fourth quarter Trade measures to ensure fair trade in the U.S. and Europe are progressing well Increasing quarterly dividend by 7.7% to $0.014 per share Paid quarterly cash dividend of $0.013 per share in December Repurchased approximately 482,000 shares during the fourth quarter LONDON, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) (“Ferroglobe”, the “Company”, or the “Parent”), a leading global producer of silicon metal, silicon-based and manganese-based specialty alloys, today announces financial results for the fourth quarter and full year 2024. globenewswire.com - 1 month ago
Ferroglobe PLC Schedules Fourth Quarter and Full-year 2024 Earnings Call for February 20, 2025 LONDON, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) announced today that it will issue fourth quarter and full-year 2024 financial results after the market closes on Wednesday, February 19, 2025, and will host the quarterly earnings call on Thursday, February 20, 2025, at 8:30 a.m. Eastern Time. globenewswire.com - 2 months ago
Ferroglobe: Betting On A Likely Rebound Demand is soft, which is likely to result in another decrease in earnings in Q4, but there is reason to believe 2025 will be better. The Department of Commerce has imposed duties on the import of ferrosilicon from selected countries, which GSM can take advantage of. Valuations have dropped as quarterly results have gotten worse, which could reverse if results improve in 2025. seekingalpha.com - 4 months ago
Ferroglobe PLC (GSM) Q3 2024 Earnings Call Transcript Ferroglobe PLC (GSM) Q3 2024 Earnings Call Transcript seekingalpha.com - 5 months ago
Globe Specialty Metals (GSM) Q3 Earnings and Revenues Miss Estimates Globe Specialty Metals (GSM) came out with quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.27 per share a year ago. zacks.com - 5 months ago
Ferroglobe Reports Strong Third Quarter 2024 Financial Results Maintaining Adj. EBITDA guidance of $150-170 million Recorded improved adjusted EBITDA of $60 million for the third quarter of 2024 Positive net cash position of $32 million and adjusted gross debt of $89 million U.S. Department of Commerce announced duties on Russian, Brazilian, Kazakhstan and Malaysian FeSi imports Paid quarterly cash dividend of $0.013 per share in September; next dividend of $0.013 per share on December 27 Repurchased shares during the third quarter and implemented a 10b5-1 plan Preparing to issue ESG report highlighting the company's 2030 decarbonization targets and other milestones LONDON, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) (“Ferroglobe”, the “Company”, or the “Parent”), a leading producer globally of silicon metal, silicon-based and manganese-based specialty alloys, today announces financial results for the third quarter of 2024. globenewswire.com - 5 months ago
Ferroglobe PLC Schedules Third Quarter 2024 Earnings Call for November 7, 2024 LONDON, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) announced today that it will issue third quarter financial results after the market closes on Wednesday, November 6, 2024, and will host the quarterly earnings call on Thursday, November 7, 2024, at 8:30 a.m. Eastern Time. globenewswire.com - 5 months ago
Ferroglobe: Slight Beat On Q2 Results And Commences 20% Buyback Program Ferroglobe reported positive Q2 results with signs of price stabilization and volume improvement, narrowing EBITDA outlook for FY24. Despite the slight beat in figures, management expects a weak Q4, partly due to steel production weakness in Europe. Valuation remains weak but potential 40-60% upside if silicon and FeSi prices have stabilized, with conservative 5-year buyback approved for up to 20% of shares. seekingalpha.com - 8 months ago
7 Undervalued Stocks That Wall Street Is Mistakenly Ignoring While the idea of betting on a strong enterprise in the hopes that it will rise even higher is a valid one, arguably most investors prefer the opposite concept: finding undervalued stocks – especially those that Wall Street may be ignoring – that have a chance of shocking everyone. It's a riskier approach, to be sure. investorplace.com - 8 months ago
Ferroglobe PLC (GSM) Q2 2024 Earnings Call Transcript Ferroglobe PLC (NASDAQ:GSM ) Q2 2024 Earnings Conference Call August 6, 2024 8:30 AM ET Company Participants Alex Rotonen - VP of IR Marco Levi - CEO Beatriz Garcia-Cos - CFO Conference Call Participants Lucas Pipes - B. Riley Securities Martin Englert - Seaport Research Partners Operator Good morning, good afternoon. seekingalpha.com - 8 months ago
8. Profile Summary

Ferroglobe PLC GSM

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COUNTRY GB
INDUSTRY Industrial Materials
MARKET CAP $ 577 M
Dividend Yield 0.35%
Description Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. The company also offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France. It serves silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.
Contact 13 Chesterfield Street, London, W1J 5JN https://www.ferroglobe.com
IPO Date July 30, 2009
Employees 3403
Officers Dr. Benoist Ollivier Deputy Chief Executive Officer and Chief Technology & Innovation Officer Mr. Craig Arnold Executive Vice President of Sales & Marketing Ms. Beatriz García-Cos Muntañola Chief Financial Officer, IT & Principal Accounting Officer Cristina Feliu Roig Executive Director of Communications, Branding & Public Affairs Mr. Francisco Javier López Madrid Executive Chairman Mr. Thomas Wiesner Chief Legal Officer & Company Secretary Mr. Carsten Larsen Chief Commercial Officer Mr. David Girardeau Chief People & Culture Officer Dr. Marco Levi Chief Executive Officer & Executive Director Mr. Benjamin Crespy Chief Operating Officer